TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Andr. L. Riis AS
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
565,578
|
496,105
|
468,414 |
| Financial expenses |
1,930
|
2,455
|
4,434 |
| Earnings before taxes |
38,981
|
39,553
|
20,723 |
| Total assets |
249,246
|
208,280
|
220,563 |
| Current assets |
158,877
|
139,268
|
139,359 |
| Current liabilities |
130,214
|
113,049
|
137,574 |
| Equity capital |
105,211
|
85,958
|
69,070 |
| - share capital |
17,003
|
17,902
|
19,074 |
| Employees (average) | 12 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
42.2%
|
41.3%
|
31.3% |
| Turnover per employee | 41,342 | ||
| Profit as a percentage of turnover |
6.9%
|
8.0%
|
4.4% |
| Return on assets (ROA) |
16.4%
|
20.2%
|
11.4% |
| Current ratio |
122.0%
|
123.2%
|
101.3% |
| Return on equity (ROE) |
37.1%
|
46.0%
|
30.0% |
| Change turnover |
94,379
|
56,473
|
29,552 |
| Change turnover % |
20%
|
13%
|
7% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Total value of public sale |
0
|
0
|
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.